DnB Asset Management AS Buys Dell Technologies Inc, S&P Global Inc, Visa Inc, Sells Verizon Communications Inc, Zynga Inc, BlackRock Inc

• New Purchases: MELI, OTIS, MBT, DAR, DXCM, SE, CARR, ZM, NDSN, DOCU, CG, WTRG, IR, CLNE, KDP, CTLT, TDOC, HWM, MRNA, WORK, YUMC, FOLD, MAA, AVTR, MEI, CHRS, CELH, NIU, APA,
• Added Positions: DELL, SPGI, V, WDC, AAPL, DG, MU, HPQ, ABBV, INTC, BZUN, CNC, HSIC, AMZN, BMY, GOOGL, HPE, AMGN, TMUS, REGN, MRK, GILD, JNJ, NVDA, REX, NFLX, FANG, ADBE, AMT, EWBC, EW, LLY, WBA, MA, VIPS, APD, TFC, BRK.B, NKE, NBL, TSLA, UBER, BMRN, CSX, CPB, CHD, KO, COST, CCI, DHR, XOM, NEE, HD, JPM, K, KR, CRM, SANM, TMO, TSCO, UNP, VRTX, DIS, WLDN, NOW, BABA, MMM, PLD, T, SRPT, ABT, ATVI, AMD, AEP, AXP, ADI, ADP, BAX, BDX, BIIB, BSX, CECE, CDNS, CAT, CVX, CTXS, CMCSA, COP, DE, DLR, DOV, DRE, ECL, EMR, EQR, FDX, GE, GIS, GS, ITW, ILMN, INCY, ICE, INTU, ISRG, MGA, MMC, MRVL, MCD, MOD, NI, NSC, PNC, PEP, PG, PGR, PSA, RMD, ROP, SBAC, SLB, SRE, SO, SBUX, SYK, TJX, TXN, UNH, WMT, WM, WAL, XLNX, LULU, VRSK, APO, ZTS, IQV, VEEV, GOOG, PYPL, SQ, ATH, SNAP, CTVA, AFL, A, ARE, ALGN, ALL, ALNY, HES, AIG, AME, NLY, ACGL, ADM, ARCC, AJG, ATO, AVB, AVY, BLL, BK, BXP, BF.B, CHRW, CMS, COG, CCL, CERN, SCHW, LNG, CINF, CTAS, CLX, CGNX, CL, STZ, CPRT, DLTR, D, ETFC, EOG, EIX, ETR, EFX, EL, EXAS, EXC, EXPD, FLIR, FMC, FAST, BEN, HDB, HMSY, HAL, MNST, HAS, PEAK, HSY, HRL, INFO, IEX, INFY, IONS, JBHT, SJM, KLAC, KSU, LKQ, LNC, LYV, MTB, MKC, MPW, MCO, MSI, NBIX, NWL, NEM, NTRS, ON, OXY, ODFL, OMCL, OKE, TLK, PCAR, PPG, PTC, PBCT, PKI, PNW, PEG, RPM, O, REG, RSG, RIGL, ROST, SEE, SGEN, SHW, SPG, TRV, SWK, STT, SNPS, TROW, VIV, TIF, USB, UN, UDR, VFC, VAR, VRSN, VMC, WPC, WRB, WCN, WY, YUM, ZBH, HEI.A, L, TX, BR, CXO, AWK, MAIN, AVGO, FTNT, GM, FRC, KMI, HCA, XYL, GWRE, SPLK, WDAY, VOYA, TWTR, HLT, ARES, KEYS, QRVO, GDDY, TRU, Z, LSXMK, FTV, TWLO, INVH, OKTA, ATUS, ELAN, FOX, PINS,
• Reduced Positions: VZ, ZNGA, BLK, ARW, GLUU, CHTR, BAC, FB, ORCL, CSCO, MSFT, DGX, PFE, C, MTZ, PXD, VSH, UTHR, JD, XRAY, CNK, DAN, CDW, CRTO, RUN, ALXN, ARCE, CRUS, VIAV, FSLR, VNE, CVS, LHX, MAN, XEL, REGI, CC, TPIC, AES, AAP, APH, IVZ, CAH, CE, CNP, CTL, CME, CI, TPR, CAG, ED, INGR, DISCA, DUK, EMN, EXR, FISV, GPN, HFC, HST, IPG, JNPR, LRCX, LVS, LEN, MCK, CNR, OMC, PPL, PHM, SNA, LUV, TSM, TTWO, URI, UNM, XRX, EBAY, HBI, WU, LDOS, DAL, AGNC, DISCK, SSNC, BAH, PANW, ALLY, KHC, VST, VICI, EQH, FOXA, AOS, AKAM, AMP, AMTD, AMAT, ADSK, BBY, BWA, BRO, CBRE, VIAC, CF, COF, CTSH, CMA, NNN, CMI, DHI, DRI, DHT, DD, EA, ELS, EXPE, FITB, F, GPC, HIG, WELL, HUM, HBAN, HUN, IFF, IP, KEY, KMB, LH, MGM, MAS, MXIM, MET, MCHP, MS, NDAQ, NTAP, NUE, OGE, OHI, PKG, PH, PAYX, PFG, PRU, RJF, RF, RHI, WRK, ROK, SIRI, SWKS, STLD, NLOK, SYY, TGT, TER, TSN, VLO, VNO, GWW, WAB, ANTM, EVRG, WMB, OC, BX, DFS, VMW, CBOE, KKR, MOS, FBHS, HDS, NWSA, SYF, CFG, BKI, BKR,
• Sold Out: 5UR, 5GD, TCOM, FF, BILI, 3VU, A2A, WST, AXL, 48Z, AYI, DTE, JLL, SPR, DXC, SABR, AAL, HASI, NCLH, DVN, JKS, EV, FLS, HOG, KIM, S, WHR, UAL, SPWR, JWN, MIDD, JEF, LEG, MRO, KSS,

For the details of DnB Asset Management AS's stock buys and sells, go to https://www.gurufocus.com/guru/dnb+asset+management+as/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 2,854,546 shares, 7.09% of the total portfolio. Shares reduced by 1.74%
2. Facebook Inc (FB) - 2,326,389 shares, 6.45% of the total portfolio. Shares reduced by 3.16%
3. Alphabet Inc (GOOGL) - 275,992 shares, 4.78% of the total portfolio. Shares added by 2.88%
4. Oracle Corp (ORCL) - 5,034,825 shares, 3.40% of the total portfolio. Shares reduced by 3.63%
5. Apple Inc (AAPL) - 638,357 shares, 2.84% of the total portfolio. Shares added by 21.75%

DnB Asset Management AS initiated holding in MercadoLibre Inc. The purchase prices were between $447.34 and $985.77, with an estimated average price of $744.07. The stock is now traded at around $1018.41. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,499 shares as of .

DnB Asset Management AS initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 83,573 shares as of .

DnB Asset Management AS initiated holding in Mobile TeleSystems PJSC. The purchase prices were between $7.58 and $9.53, with an estimated average price of $8.71. The stock is now traded at around $8.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 558,525 shares as of .

DnB Asset Management AS initiated holding in Darling Ingredients Inc. The purchase prices were between $17.24 and $25.82, with an estimated average price of $21.73. The stock is now traded at around $23.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 165,351 shares as of .

DnB Asset Management AS initiated holding in DexCom Inc. The purchase prices were between $250.71 and $421.36, with an estimated average price of $355.93. The stock is now traded at around $440.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,052 shares as of .

DnB Asset Management AS initiated holding in Sea Ltd. The purchase prices were between $42.1 and $113.39, with an estimated average price of $71.65. The stock is now traded at around $123.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 34,846 shares as of .

DnB Asset Management AS added to a holding in Dell Technologies Inc by 1662.65%. The purchase prices were between $36.44 and $54.94, with an estimated average price of $44.2. The stock is now traded at around $53.69. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,331,720 shares as of .

DnB Asset Management AS added to a holding in S&P Global Inc by 229.49%. The purchase prices were between $234.33 and $333.38, with an estimated average price of $299.77. The stock is now traded at around $352.72. The impact to a portfolio due to this purchase was 0.82%. The holding were 293,801 shares as of .

DnB Asset Management AS added to a holding in Visa Inc by 98.04%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $192.21. The impact to a portfolio due to this purchase was 0.71%. The holding were 605,889 shares as of .

DnB Asset Management AS added to a holding in Western Digital Corp by 54.85%. The purchase prices were between $37.83 and $48.53, with an estimated average price of $42.87. The stock is now traded at around $42.32. The impact to a portfolio due to this purchase was 0.58%. The holding were 3,055,833 shares as of .

DnB Asset Management AS added to a holding in Apple Inc by 21.75%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $382.73. The impact to a portfolio due to this purchase was 0.51%. The holding were 638,357 shares as of .

DnB Asset Management AS added to a holding in Dollar General Corp by 127.23%. The purchase prices were between $151.01 and $192.14, with an estimated average price of $180.29. The stock is now traded at around $189.74. The impact to a portfolio due to this purchase was 0.5%. The holding were 382,180 shares as of .

DnB Asset Management AS sold out a holding in Raytheon Technologies Corp. The sale prices were between $48.51 and $87.51, with an estimated average price of $59.45.

DnB Asset Management AS sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.

DnB Asset Management AS sold out a holding in Trip.com Group Ltd. The sale prices were between $22.01 and $29.52, with an estimated average price of $25.15.

DnB Asset Management AS sold out a holding in FutureFuel Corp. The sale prices were between $9.6 and $14.31, with an estimated average price of $11.82.

DnB Asset Management AS sold out a holding in Bilibili Inc. The sale prices were between $23.42 and $46.32, with an estimated average price of $32.26.

DnB Asset Management AS sold out a holding in The Carlyle Group Inc. The sale prices were between $17.5 and $27.6, with an estimated average price of $22.98.